Dynamic Capital Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,196
| Closed | -$588K | – | 442 |
|
|
2016
Q3 | $588K | Sell |
11,196
-1,501
| -12% | -$78.8K | 0.08% | 278 |
|
|
2016
Q2 | $680K | Buy |
12,697
+2,360
| +23% | +$126K | 0.08% | 308 |
|
|
2016
Q1 | $523K | Sell |
10,337
-5,592
| -35% | -$283K | 0.2% | 172 |
|
|
2015
Q4 | $773K | Buy |
+15,929
| New | +$773K | 0.37% | 80 |
|
|
2014
Q4 | – | Sell |
-8,188
| Closed | -$361K | – | 378 |
|
|
2014
Q3 | $361K | Sell |
8,188
-8,039
| -50% | -$354K | 0.09% | 273 |
|
|
2014
Q2 | $720K | Buy |
+16,227
| New | +$720K | 0.2% | 173 |
|